SeaTown Holdings Pte as of June 30, 2018
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $61M | 36k | 1699.81 | |
| Visa (V) | 5.2 | $46M | 344k | 132.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $45M | 1.0M | 43.33 | |
| MasterCard Incorporated (MA) | 5.2 | $45M | 230k | 196.52 | |
| Honeywell International (HON) | 5.1 | $45M | 312k | 144.05 | |
| Microsoft Corporation (MSFT) | 4.9 | $43M | 433k | 98.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $42M | 37k | 1129.20 | |
| Facebook Inc cl a (META) | 4.1 | $36M | 186k | 194.32 | |
| Comcast Corporation (CMCSA) | 3.7 | $33M | 993k | 32.81 | |
| Alibaba Group Holding (BABA) | 3.4 | $30M | 161k | 185.53 | |
| NVIDIA Corporation (NVDA) | 3.4 | $30M | 125k | 236.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $29M | 343k | 85.08 | |
| Xpo Logistics Inc equity (XPO) | 2.9 | $25M | 250k | 100.18 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $25M | 119k | 207.14 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $20M | 853k | 23.29 | |
| Bank of America Corporation (BAC) | 2.2 | $19M | 680k | 28.19 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $18M | 426k | 43.06 | |
| Citigroup (C) | 2.0 | $18M | 263k | 66.92 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $17M | 338k | 51.10 | |
| Servicenow (NOW) | 1.8 | $16M | 90k | 172.47 | |
| Washington Prime (WB) | 1.7 | $15M | 171k | 88.76 | |
| Gilead Sciences (GILD) | 1.6 | $14M | 192k | 70.84 | |
| Paypal Holdings (PYPL) | 1.5 | $13M | 160k | 83.27 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.5 | $13M | 858k | 15.00 | |
| Apple (AAPL) | 1.3 | $11M | 60k | 185.12 | |
| Netflix (NFLX) | 1.3 | $11M | 28k | 391.43 | |
| Allergan | 1.1 | $10M | 60k | 166.72 | |
| Broadcom (AVGO) | 1.1 | $10M | 41k | 242.65 | |
| Praxair | 1.1 | $9.8M | 62k | 158.15 | |
| Mondelez Int (MDLZ) | 1.1 | $9.5M | 232k | 41.00 | |
| SPDR KBW Bank (KBE) | 1.1 | $9.4M | 200k | 47.16 | |
| Fts International | 1.0 | $9.1M | 638k | 14.24 | |
| Spotify Technology Sa (SPOT) | 1.0 | $9.1M | 54k | 168.24 | |
| TAL Education (TAL) | 1.0 | $8.8M | 239k | 36.80 | |
| ICICI Bank (IBN) | 1.0 | $8.7M | 1.1M | 8.03 | |
| Baidu (BIDU) | 0.9 | $7.7M | 32k | 243.01 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $7.6M | 125k | 61.00 | |
| Zayo Group Hldgs | 0.6 | $5.6M | 154k | 36.48 | |
| Best | 0.6 | $4.8M | 393k | 12.22 | |
| Celgene Corporation | 0.5 | $4.8M | 60k | 79.42 | |
| Sina Corporation | 0.5 | $4.7M | 55k | 84.69 | |
| Intel Corporation (INTC) | 0.5 | $4.5M | 91k | 49.71 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.3M | 25k | 172.84 | |
| stock | 0.5 | $4.3M | 44k | 99.12 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.2M | 70k | 60.01 | |
| Applied Materials (AMAT) | 0.5 | $4.2M | 90k | 46.19 | |
| Dowdupont | 0.4 | $3.7M | 55k | 65.92 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.0M | 24k | 129.06 | |
| Greentree Hospitalty Group L (GHG) | 0.3 | $3.0M | 163k | 18.09 | |
| Tata Motors | 0.3 | $2.5M | 130k | 19.55 | |
| Huazhu Group (HTHT) | 0.3 | $2.4M | 58k | 41.99 | |
| salesforce (CRM) | 0.2 | $2.2M | 16k | 136.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $1.7M | 155k | 10.85 |
